BHWA
Beacon Harbor Wealth Advisors’s Cisco CSCO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.2M | Buy |
+89,429
| New | +$6.2M | 1.55% | 31 |
|
|
2025
Q1 | – | Sell |
-129,520
| Closed | -$7.67M | – | 80 |
|
|
2024
Q4 | $7.67M | Buy |
129,520
+3,186
| +3% | +$189K | 1.79% | 15 |
|
|
2024
Q3 | $6.72M | Buy |
126,334
+3,034
| +2% | +$161K | 1.6% | 28 |
|
|
2024
Q2 | $5.86M | Buy |
123,300
+6,932
| +6% | +$329K | 1.52% | 35 |
|
|
2024
Q1 | $5.81M | Buy |
116,368
+1,581
| +1% | +$78.9K | 1.54% | 32 |
|
|
2023
Q4 | $5.8M | Buy |
114,787
+1,736
| +2% | +$87.7K | 1.69% | 22 |
|
|
2023
Q3 | $6.08M | Buy |
113,051
+66
| +0.1% | +$3.55K | 2.02% | 12 |
|
|
2023
Q2 | $5.85M | Sell |
112,985
-839
| -0.7% | -$43.4K | 1.91% | 13 |
|
|
2023
Q1 | $5.95M | Buy |
+113,824
| New | +$5.95M | 2.08% | 12 |
|
|
2022
Q2 | $4.15M | Sell |
97,351
-3,581
| -4% | -$153K | 1.46% | 36 |
|
|
2022
Q1 | $5.63M | Buy |
100,932
+13,351
| +15% | +$744K | 1.84% | 23 |
|
|
2021
Q4 | $5.55M | Sell |
87,581
-2,822
| -3% | -$179K | 1.84% | 20 |
|
|
2021
Q3 | $4.92M | Buy |
90,403
+840
| +0.9% | +$45.7K | 1.74% | 12 |
|
|
2021
Q2 | $4.75M | Buy |
89,563
+8,159
| +10% | +$432K | 1.7% | 14 |
|
|
2021
Q1 | $4.21M | Buy |
81,404
+840
| +1% | +$43.4K | 1.68% | 20 |
|
|
2020
Q4 | $3.61M | Sell |
80,564
-988
| -1% | -$44.2K | 1.47% | 32 |
|
|
2020
Q3 | $3.21M | Sell |
81,552
-1,425
| -2% | -$56.1K | 1.57% | 24 |
|
|
2020
Q2 | $3.87M | Buy |
82,977
+1,714
| +2% | +$79.9K | 2.22% | 11 |
|
|
2020
Q1 | $3.19M | Buy |
+81,263
| New | +$3.19M | 2.41% | 10 |
|